Cetera Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.24M	Buy	56,468 +19,791	+54%	+$755K	0.02%	769
2023 Q4	$1.38M	Buy	36,677 +1,040	+3%	+$36.3K	0.02%	644
2023 Q3	$1.2M	Sell	35,637 -12,610	-26%	-$442K	0.02%	652
2023 Q2	$1.72M	Buy	48,247 +10,475	+28%	+$373K	0.03%	516
2023 Q1	$1.33M	Buy	37,772 +13,629	+56%	+$468K	0.02%	588
2022 Q4	$782K	Buy	24,143 +16,705	+225%	+$519K	0.01%	768
2022 Q3	$207K	Buy	+7,438	New	+$230K	0.01%	1131
2022 Q2	–	Sell	-7,426	Closed	-$274K	–	1424
2022 Q1	$274K	Sell	7,426 -56,975	-88%	-$2.11M	0.01%	1148
2021 Q4	$2.54M	Buy	64,401 +558	+0.9%	+$21.9K	0.05%	344
2021 Q3	$2.42M	Buy	63,843 +4,894	+8%	+$193K	0.05%	361
2021 Q2	$2.27M	Buy	58,949 +3,002	+5%	+$116K	0.05%	337
2021 Q1	$2.04M	Buy	55,947 +2,747	+5%	+$99.6K	0.06%	311
2020 Q4	$1.9M	Buy	+53,200	New	+$1.78M	0.06%	287